BME MTF Equity | Data of INVESTBLUE ACTIVOS, SICAV, S.A.

INVESTBLUE ACTIVOS, SICAV, S.A.

04/07/2022

NAV Date

20.372050

Net Asset Value

20/09/2022

Close Price Date

20.3721

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

22/09/2015

Hour

Last

17.3200

Ref.

17.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

07/04/2022

Hour

Last

22.9444

Ref.

22.8644

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.55

Security

Security name

INVESTBLUE ACTIVOS

Ticker

S1673

ISIN

ES0155939038

NIF

A-82428996

Capital Admitted

3.261.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	4,854	4,854	3,264	3,263	3,261
Shares (x 1,000)	485	485	326	326	326
Period Close Price (euros)	17.2000	19.7000	19.8000	23.4000	20.3721
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,349	9,562	6,462	7,634	6,644
Volume (thousands of shares)	0	0	159	0	0
Turnover (thousands of euros)	2	4	2,350	7	3

Relevant Facts and Notices

29/01/2018 17:25 INVESTBLUE ACTIVOS, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

14/11/2014 10:27 INVESTBLUE ACTIVOS, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+3 en INVESTBLUE ACTIVOS, SICAV, S.A. S1673 (186 KB)

04/06/2009 12:00 INVESTBLUE ACTIVOS, SICAV, S.A. BME MTF Equity Notice AVISO: Modificacion del nominal y capitales en INVESTBLUE ACTIVOS, SICAV, S.A. S (14 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.